Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCCI
3626
OFS Credit Co
OCCI
$165M
| $184K | ﹤0.01% |
20,211
-71
| -0.4% | -$646 |
|
|
CANG
3627
Cango
CANG
$503M
| $183K | ﹤0.01% |
81,476
-7,714
| -9% | -$17.3K |
|
3628
3D Systems Corporation
DDD
$278M
| $183K | ﹤0.01% |
18,846
+3,373
| +22% | +$32.8K |
|
|
ACCD
3629
DELISTED
Accolade, Inc. Common Stock
ACCD
| $183K | ﹤0.01% |
24,681
-11,063
| -31% | -$82K |
|
3630
Oportun Financial
OPRT
$284M
| $182K | ﹤0.01% |
+22,009
| New | +$182K |
|
|
PML
3631
PIMCO Municipal Income Fund II
PML
$499M
| $182K | ﹤0.01% |
16,969
| – | – |
|
|
EOS
3632
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $181K | ﹤0.01% |
11,210
+444
| +4% | +$7.17K |
|
3633
nLIGHT
LASR
$1.45B
| $181K | ﹤0.01% |
+17,699
| New | +$181K |
|
3634
Outset Medical
OM
$245M
| $181K | ﹤0.01% |
812
-224
| -22% | -$49.9K |
|
|
TPC
3635
Tutor Perini Corporation
TPC
$3.28B
| $181K | ﹤0.01% |
20,600
+6,870
| +50% | +$60.4K |
|
|
NKLA
3636
DELISTED
Nikola Corporation Common Stock
NKLA
| $180K | ﹤0.01% |
1,258
-153
| -11% | -$21.9K |
|
3637
BlackRock Core Bond Trust
BHK
$713M
| $179K | ﹤0.01% |
15,821
-5,619
| -26% | -$63.6K |
|
3638
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $179K | ﹤0.01% |
+12,500
| New | +$179K |
|
3639
Genworth Financial
GNW
$3.51B
| $179K | ﹤0.01% |
50,648
-11,986
| -19% | -$42.4K |
|
3640
PROG Holdings
PRG
$1.38B
| $179K | ﹤0.01% |
10,841
-7,847
| -42% | -$130K |
|
3641
SIGA Technologies
SIGA
$624M
| $177K | ﹤0.01% |
+15,246
| New | +$177K |
|
|
VIOT
3642
Viomi Technology
VIOT
$225M
| $177K | ﹤0.01% |
102,963
+20,542
| +25% | +$35.3K |
|
|
YALA
3643
Yalla Group
YALA
$1.19B
| $177K | ﹤0.01% |
45,418
+27,116
| +148% | +$106K |
|
|
GHL
3644
DELISTED
Greenhill & Co., Inc.
GHL
| $177K | ﹤0.01% |
+19,225
| New | +$177K |
|
3645
OraSure Technologies
OSUR
$241M
| $176K | ﹤0.01% |
64,944
-197,278
| -75% | -$535K |
|
|
MDRX
3646
DELISTED
Veradigm Inc. Common Stock
MDRX
| $175K | ﹤0.01% |
11,789
-1,526
| -11% | -$22.7K |
|
3647
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.9M
| $174K | ﹤0.01% |
12,084
-751
| -6% | -$10.8K |
|
3648
Hudbay
HBM
$5.29B
| $174K | ﹤0.01% |
+42,536
| New | +$174K |
|
|
ILPT
3649
Industrial Logistics Properties Trust
ILPT
$407M
| $174K | ﹤0.01% |
12,353
-18,691
| -60% | -$263K |
|
3650
Heartland Express
HTLD
$649M
| $173K | ﹤0.01% |
+12,428
| New | +$173K |
|